Prospera Financial Services Inc Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.9T
Holdings
830
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER L P | 220,939 | $2.4B | 0.13% | |
| 202 | ESEVERSOURCE ENERGY | 31,130 | $2.4B | 0.13% | |
| 203 | BPBP PLC | 84,138 | $2.4B | 0.13% | |
| 204 | DWASINVESCO EXCH TRADED FD TR II | 34,620 | $2.4B | 0.12% | |
| 205 | IAU*ISHARES GOLD TR | 75,093 | $2.4B | 0.12% | |
| 206 | FTECFIDELITY COVINGTON TRUST | 25,788 | $2.3B | 0.12% | |
| 207 | PIEINVESCO EXCH TRADED FD TR II | 142,871 | $2.3B | 0.12% | |
| 208 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,262 | $2.3B | 0.12% | |
| 209 | VWOVANGUARD INTL EQUITY INDEX F | 63,384 | $2.3B | 0.12% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 7,881 | $2.3B | 0.12% | |
| 211 | CLCOLGATE PALMOLIVE CO | 32,449 | $2.3B | 0.12% | |
| 212 | IYJISHARES TR | 27,104 | $2.3B | 0.12% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 3,220 | $2.3B | 0.12% | |
| 214 | EMLPFIRST TR EXCHANGE-TRADED FD | 90,598 | $2.3B | 0.12% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 27,169 | $2.2B | 0.12% | |
| 216 | NVONOVO-NORDISK A S | 22,421 | $2.2B | 0.12% | |
| 217 | SPYDSPDR SER TR | 62,409 | $2.2B | 0.12% | |
| 218 | CBCHUBB LIMITED | 12,133 | $2.2B | 0.12% | |
| 219 | JNKSPDR SER TR | 25,004 | $2.2B | 0.11% | |
| 220 | DFUVDIMENSIONAL ETF TRUST | 74,098 | $2.2B | 0.11% | |
| 221 | TELTE CONNECTIVITY LTD | 19,626 | $2.2B | 0.11% | |
| 222 | BIVVANGUARD BD INDEX FDS | 29,122 | $2.1B | 0.11% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 28,113 | $2.1B | 0.11% | |
| 224 | IWPISHARES TR | 26,817 | $2.1B | 0.11% | |
| 225 | INTCINTEL CORP | 81,346 | $2.1B | 0.11% | |
| 226 | FNXFIRST TR MID CAP CORE ALPHAD | 26,076 | $2.1B | 0.11% | |
| 227 | RFDIFIRST TR EXCH TRADED FD III | 45,060 | $2.1B | 0.11% | |
| 228 | BSJQINVESCO EXCH TRD SLF IDX FD | 94,939 | $2.1B | 0.11% | |
| 229 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,740 | $2.1B | 0.11% | |
| 230 | BABOEING CO | 16,776 | $2.0B | 0.11% | |
| 231 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,262 | $2.0B | 0.11% | |
| 232 | CIBRFIRST TR EXCHANGE TRADED FD | 52,157 | $2.0B | 0.10% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 12,182 | $2.0B | 0.10% | |
| 234 | PGFINVESCO EXCHANGE TRADED FD T | 132,112 | $2.0B | 0.10% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 27,275 | $1.9B | 0.10% | |
| 236 | MUMICRON TECHNOLOGY INC | 38,428 | $1.9B | 0.10% | |
| 237 | GDGENERAL DYNAMICS CORP | 9,027 | $1.9B | 0.10% | |
| 238 | TLTISHARES TR | 18,384 | $1.9B | 0.10% | |
| 239 | VVVANGUARD INDEX FDS | 11,474 | $1.9B | 0.10% | |
| 240 | VONGVANGUARD SCOTTSDALE FDS | 34,649 | $1.9B | 0.10% | |
| 241 | BXMTBLACKSTONE MTG TR INC | 80,406 | $1.9B | 0.10% | |
| 242 | DEODIAGEO PLC | 10,964 | $1.9B | 0.10% | |
| 243 | VNQVANGUARD INDEX FDS | 23,229 | $1.9B | 0.10% | |
| 244 | 8CWCROWN CASTLE INC | 12,797 | $1.9B | 0.10% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 76,798 | $1.8B | 0.10% | |
| 246 | PYPLPAYPAL HLDGS INC | 21,172 | $1.8B | 0.10% | |
| 247 | XLFSELECT SECTOR SPDR TR | 59,791 | $1.8B | 0.09% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 27,157 | $1.8B | 0.09% | |
| 249 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 71,184 | $1.8B | 0.09% | |
| 250 | AQLTISHARES TR | 34,018 | $1.8B | 0.09% | |
| 251 | MOALTRIA GROUP INC | 44,105 | $1.8B | 0.09% | |
| 252 | QYLDGLOBAL X FDS | 113,623 | $1.8B | 0.09% | |
| 253 | FNDXSCHWAB STRATEGIC TR | 36,922 | $1.8B | 0.09% | |
| 254 | IVWISHARES TR | 30,453 | $1.8B | 0.09% | |
| 255 | GSGISHARES S&P GSCI COMMODITY- | 84,799 | $1.7B | 0.09% | |
| 256 | AZPN1USDASPEN TECHNOLOGY INC | 7,279 | $1.7B | 0.09% | |
| 257 | ATOATMOS ENERGY CORP | 16,905 | $1.7B | 0.09% | |
| 258 | UNMUNUM GROUP | 44,213 | $1.7B | 0.09% | |
| 259 | PEOEXELON CORP | 44,949 | $1.7B | 0.09% | |
| 260 | SPYGSPDR SER TR | 33,567 | $1.7B | 0.09% | |
| 261 | EMREMERSON ELEC CO | 22,690 | $1.7B | 0.09% | |
| 262 | ETNEATON CORP PLC | 12,441 | $1.7B | 0.09% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 26,994 | $1.6B | 0.09% | |
| 264 | TIPZPIMCO ETF TR | 30,860 | $1.6B | 0.09% | |
| 265 | VOEVANGUARD INDEX FDS | 13,426 | $1.6B | 0.09% | |
| 266 | GTLSCHART INDS INC | 8,827 | $1.6B | 0.08% | |
| 267 | PEJINVESCO EXCHANGE TRADED FD T | 46,602 | $1.6B | 0.08% | |
| 268 | MINTPIMCO ETF TR | 16,162 | $1.6B | 0.08% | |
| 269 | AJGGALLAGHER ARTHUR J & CO | 9,296 | $1.6B | 0.08% | |
| 270 | SCHPSCHWAB STRATEGIC TR | 30,612 | $1.6B | 0.08% | |
| 271 | SJMSMUCKER J M CO | 11,485 | $1.6B | 0.08% | |
| 272 | SHWSHERWIN WILLIAMS CO | 7,682 | $1.6B | 0.08% | |
| 273 | CEGCONSTELLATION ENERGY CORP | 18,755 | $1.6B | 0.08% | |
| 274 | PSXPHILLIPS 66 | 19,190 | $1.6B | 0.08% | |
| 275 | SKYYFIRST TR EXCHANGE TRADED FD | 25,570 | $1.5B | 0.08% | |
| 276 | ECLECOLAB INC | 10,616 | $1.5B | 0.08% | |
| 277 | SGENUSDSEAGEN INC | 11,113 | $1.5B | 0.08% | |
| 278 | PSLV/USPROTT PHYSICAL SILVER TR | 229,124 | $1.5B | 0.08% | |
| 279 | GWWGRAINGER W W INC | 3,089 | $1.5B | 0.08% | |
| 280 | IWRISHARES TR | 24,282 | $1.5B | 0.08% | |
| 281 | IYRISHARES TR | 18,310 | $1.5B | 0.08% | |
| 282 | ABGAMERISOURCEBERGEN CORP | 11,009 | $1.5B | 0.08% | |
| 283 | VBVANGUARD INDEX FDS | 8,677 | $1.5B | 0.08% | |
| 284 | DVOLFIRST TR EXCHANGE-TRADED FD | 62,023 | $1.5B | 0.08% | |
| 285 | ONON SEMICONDUCTOR CORP | 23,762 | $1.5B | 0.08% | |
| 286 | PFXFVANECK ETF TRUST | 86,015 | $1.5B | 0.08% | |
| 287 | FXOFIRST TR EXCHANGE TRADED FD | 39,968 | $1.5B | 0.08% | |
| 288 | MAMASTERCARD INCORPORATED | 5,124 | $1.5B | 0.08% | |
| 289 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 68,830 | $1.5B | 0.08% | |
| 290 | ARKKARK ETF TR | 38,213 | $1.4B | 0.08% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,044 | $1.4B | 0.08% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 2,832 | $1.4B | 0.07% | |
| 293 | CDNSCADENCE DESIGN SYSTEM INC | 8,776 | $1.4B | 0.07% | |
| 294 | SYYSYSCO CORP | 20,240 | $1.4B | 0.07% | |
| 295 | BSVVANGUARD BD INDEX FDS | 19,111 | $1.4B | 0.07% | |
| 296 | RFFCALPS ETF TR | 38,115 | $1.4B | 0.07% | |
| 297 | VBRVANGUARD INDEX FDS | 9,840 | $1.4B | 0.07% | |
| 298 | QQQINVESCO EXCH TRD SLF IDX FD | 67,488 | $1.4B | 0.07% | |
| 299 | BSCOINVESCO EXCH TRD SLF IDX FD | 67,730 | $1.4B | 0.07% | |
| 300 | GMGENERAL MTRS CO | 42,793 | $1.4B | 0.07% |